| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX EUR | RV EURO | 15,030000 | 12/02/2026 | -1,57% | 21,50% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,620000 | 11/02/2026 | -1,57% | 16,09% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 31,640559 | 12/02/2026 | -1,57% | 23,09% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 239,194880 | 12/02/2026 | -1,57% | 51,08% | *** |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A DIST | RVI ASIA | 8,171720 | 12/02/2026 | -1,57% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,291241 | 12/02/2026 | -1,57% | -3,45% | ** |
| PICTET - FAMILY I USD | RVI GLOBAL | 185,447196 | 12/02/2026 | -1,57% | 31,96% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS HEDGED | SALUD | 22,729882 | 12/02/2026 | -1,57% | 25,90% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 318,182584 | 12/02/2026 | -1,57% | 51,66% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,673404 | 12/02/2026 | -1,58% | -9,74% | * |
